Whittier Trust’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
1,719
| – | – | ﹤0.01% | 733 |
|
|
2025
Q1 | $118K | Sell |
1,719
-282
| -14% | -$19.3K | ﹤0.01% | 745 |
|
|
2024
Q4 | $134K | Sell |
2,001
-950
| -32% | -$63.7K | ﹤0.01% | 731 |
|
|
2024
Q3 | $211K | Buy |
2,951
+2,200
| +293% | +$157K | ﹤0.01% | 667 |
|
|
2024
Q2 | $51.2K | Buy |
751
+312
| +71% | +$21.3K | ﹤0.01% | 904 |
|
|
2024
Q1 | $31.3K | Buy |
439
+353
| +410% | +$25.2K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $5.52K | Sell |
86
-2,500
| -97% | -$160K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $156K | Hold |
2,586
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $160K | Hold |
2,586
| – | – | ﹤0.01% | 678 |
|
|
2023
Q1 | $152K | Hold |
2,586
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $141K | Hold |
2,586
| – | – | ﹤0.01% | 726 |
|
|
2022
Q3 | $126K | Sell |
2,586
-1,415
| -35% | -$68.9K | ﹤0.01% | 746 |
|
|
2022
Q2 | $211K | Sell |
4,001
-6,378
| -61% | -$336K | ﹤0.01% | 623 |
|
|
2022
Q1 | $639K | Buy |
10,379
+5,376
| +107% | +$331K | 0.01% | 447 |
|
|
2021
Q4 | $335K | Buy |
5,003
+47
| +0.9% | +$3.15K | 0.01% | 567 |
|
|
2021
Q3 | $348K | Hold |
4,956
| – | – | 0.01% | 530 |
|
|
2021
Q2 | $335K | Buy |
4,956
+2,370
| +92% | +$160K | 0.01% | 544 |
|
|
2021
Q1 | $177K | Hold |
2,586
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $175K | Hold |
2,586
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $153K | Sell |
2,586
-271
| -9% | -$16K | ﹤0.01% | 626 |
|
|
2020
Q2 | $157K | Hold |
2,857
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $141K | Hold |
2,857
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $169K | Hold |
2,857
| – | – | ﹤0.01% | 589 |
|
|
2019
Q3 | $162K | Hold |
2,857
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $156K | Hold |
2,857
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $156K | Hold |
2,857
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $145K | Buy |
2,857
+470
| +20% | +$23.9K | 0.01% | 559 |
|
|
2018
Q3 | $144K | Buy |
2,387
+2,030
| +569% | +$122K | ﹤0.01% | 568 |
|
|
2018
Q2 | $21K | Hold |
357
| – | – | ﹤0.01% | 914 |
|
|
2018
Q1 | $22K | Hold |
357
| – | – | ﹤0.01% | 918 |
|
|
2017
Q4 | $21K | Buy |
+357
| New | +$21K | ﹤0.01% | 906 |
|
|
2015
Q2 | – | Sell |
-2,690
| Closed | -$135K | – | 1235 |
|
|
2015
Q1 | $135K | Buy |
+2,690
| New | +$135K | 0.01% | 529 |
|